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LU2399536890   Nordea 1, SICAV Alpha 15 MA Fd HY SEK H Cap  
Last NAV05/06/20262 169.6776 SEK  -0.90  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 169.6776 SEK 1 708 141.2743 706 115 859.832 347 632 094.9968.2708-----
04/06/20262 189.3227 SEK 1 708 141.2743 739 672 465.982 374 927 029.7968.285-----

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